CIK: 0002110834
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.47% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | -0.83% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.44% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.36% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.45% | -0.31% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | -0.64% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.68% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.31% | -0.26% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | -1.36% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.86% | +0.13% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.59% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | -0.43% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.05% | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | -0.05% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.19% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.04% | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.06% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.95% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.21% | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.92% | -0.50% | — | |
| 34 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.90% | — | — | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.87% | — | — | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.86% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | — | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.84% | -0.33% | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.84% | -0.31% | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.82% | +0.07% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +0.01% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.03% | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.74% | +0.04% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | — | — | |
| 46 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.69% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | — |